Financial results - BIO KILOWAT SRL

Financial Summary - Bio Kilowat Srl
Unique identification code: 33577073
Registration number: J2014000395110
Nace: 4664
Sales - Ron
280.030
Net Profit - Ron
30.503
Employees
1
Open Account
Company Bio Kilowat Srl with Fiscal Code 33577073 recorded a turnover of 2024 of 280.030, with a net profit of 30.503 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Kilowat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.634 71.272 46.962 148.299 152.960 232.112 204.730 232.941 280.030
Total Income - EUR 0 10.634 71.273 47.105 148.311 153.641 230.237 204.769 233.751 290.581
Total Expenses - EUR 71 3.100 31.470 16.222 125.186 112.150 200.631 195.345 195.823 252.275
Gross Profit/Loss - EUR -71 7.535 39.803 30.884 23.125 41.491 29.607 9.424 37.927 38.306
Net Profit/Loss - EUR -71 7.215 38.189 29.471 18.676 36.944 25.087 7.367 35.614 30.503
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.9%, from 232.941 euro in the year 2023, to 280.030 euro in 2024. The Net Profit decreased by -4.912 euro, from 35.614 euro in 2023, to 30.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bio Kilowat Srl - CUI 33577073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.489 80.425 79.111 75.898
Current Assets 2.125 10.494 58.466 87.064 95.146 142.688 162.494 157.810 113.221 80.482
Inventories 1.890 8.750 27.926 48.469 21.324 47.380 35.784 40.240 5.340 35.952
Receivables 68 40 340 7.495 9.953 22.334 76.642 92.482 77.279 25.315
Cash 168 1.704 30.201 31.099 63.869 72.974 50.068 25.088 30.601 19.215
Shareholders Funds -264 6.954 45.026 73.670 90.919 126.139 148.429 150.539 87.542 75.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.389 3.540 13.441 13.394 4.228 16.550 15.554 87.696 104.977 81.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.482 euro in 2024 which includes Inventories of 35.952 euro, Receivables of 25.315 euro and cash availability of 19.215 euro.
The company's Equity was valued at 75.067 euro, while total Liabilities amounted to 81.719 euro. Equity decreased by -11.986 euro, from 87.542 euro in 2023, to 75.067 in 2024.

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